A2AQRH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - USD (HEDGED)

USD

 109,07

15.12.

 8,87

 7,84

 21,40  

 13,21  

A1C2LA

JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR (HEDGED)

EUR

 216,01

15.12.

 8,86

 6,42

 57,30  

 72,82  

602956

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - USD

USD

 55,32

15.12.

 8,85

 5,81

 72,44  

 82,15  

A1428N

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR (HEDGED)

EUR

 268,48

15.12.

 8,85

 5,30

 58,11  

 60,95  

A3CTZU

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 133,92

15.12.

 8,84

 5,85

 62,90  

 -  

A0MNC4

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR (HEDGED)

EUR

 71,45

15.12.

 8,82

 6,39

 57,10  

 72,46  

A2PP0M

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - USD

USD

 123,14

15.12.

 8,81

 8,17

 25,12  

 10,65  

A2P2B1

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD HEDGED (ACC)

USD

 127,15

15.12.

 8,77

 8,23

 28,70  

 23,97  

A40MLY

JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF - USD (ACC)

USD

 10,79

15.12.

 8,73

 8,09

 -  

 -  

A1CZZR

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - USD

USD

 149,61

15.12.

 8,71

 8,06

 24,84  

 10,27  

WK02AL

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - MXN HEDGED (ACC)

MXN

 12,765,88

15.12.

 8,70

 9,27

 -  

 -  

A3EDJG

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - MXN HEDGED (ACC)

MXN

 12,391,34

15.12.

 8,70

 9,26

 -  

 -  

A12BXH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - EUR

EUR

 145,77

15.12.

 8,69

 7,17

 22,25  

 18,43  

A1XA85

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - USD

USD

 88,13

15.12.

 8,67

 8,01

 24,69  

 10,05  

A1CZZM

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD

USD

 194,51

15.12.

 8,66

 8,01

 24,69  

 10,06  

A0RBX4

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - EUR

EUR

 105,42

15.12.

 8,65

 7,12

 22,10  

 18,23  

A1JX8Y

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - EUR

EUR

 184,58

15.12.

 8,65

 7,12

 22,11  

 18,23  

A1WZ9S

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - EUR

EUR

 98,23

15.12.

 8,65

 7,12

 22,11  

 18,20  

A0DQQK

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 38,75

15.12.

 8,57

 5,04

 53,95  

 51,96  

A0YES4

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - USD

USD

 273,02

15.12.

 8,54

 7,82

 29,04  

 27,20